ROCKEFELLER FINANCIAL SERVICES INC
30 ROCKEFELLER PLAZA, NEW YORK, New York, 10112, (212) 649-5600
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 527 |
| New Positions | 21 |
| Increased Positions | 205 |
| Decreased Positions | 94 |
| Positions with Activity | 299 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
5,380 |
Sector Weighting
| Basic Materials | 4.08% |
| Capital Goods | 1.36% |
| Conglomerates | 0.49% |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 2.93% |
| Energy | 15.69% |
| Financial | 19.83% |
| Healthcare | 15.65% |
| Services | 15.27% |
| Technology | 20.13% |
| Transportation | 2.59% |
| Utilities | 1.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
527 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 16,755 | 15,659 | 1,427.66 | 885,126 |
| ENCANA CORP | COM | 16,726 | 15,376 | 1,138.96 | 850,770 |
| MONSANTO CO NEW | COM | 16,567 | 173 | 1.06 | 158,035 |
| NOVO-NORDISK A S | ADR | 16,527 | 232 | 1.42 | 98,000 |
| MCDONALDS CORP | COM | 16,392 | -97 | (0.59) | 163,445 |
| DU PONT E I DE NEMOURS & CO | COM | 16,102 | 14,619 | 985.57 | 290,921 |
| GRUPO TELEVISA SA | SPON ADR REP ORD | 16,088 | 14,418 | 863.13 | 621,399 |
| NATIONAL INSTRS CORP | COM | 15,886 | 572 | 3.73 | 555,657 |
| LEUCADIA NATL CORP | COM | 15,412 | 276 | 1.82 | 502,830 |
| IRON MTN INC | COM | 15,292 | -408 | (2.6) | 416,441 |
| ALLISON TRANSMISSION HLDGS INC | COM | 15,283 | 1,814 | 13.46 | 636,250 |
| VENTAS INC | COM | 15,203 | 14,396 | 1,783.95 | 198,323 |
| PRECISION CASTPARTS CORP | COM | 15,031 | 13,891 | 1,218.67 | 71,327 |
| MENTOR GRAPHICS CORP | COM | 14,779 | -455 | (2.99) | 800,598 |
| CHEMED CORP NEW | COM | 14,476 | -375 | (2.52) | 212,045 |
| NUCOR CORP | COM | 14,259 | 215 | 1.53 | 315,316 |
| FLOWSERVE CORP | COM | 14,178 | 13,161 | 1,294.27 | 84,981 |
| EXAMWORKS GROUP INC | COM | 14,129 | -348 | (2.41) | 763,740 |
| EOG RES INC | COM | 13,765 | 11,309 | 460.49 | 105,215 |
| CARTER'S, INC. | COM | 13,764 | -407 | (2.87) | 196,065 |
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